BBVA vs. ERIC
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or ERIC.
Performance
BBVA vs. ERIC - Performance Comparison
Returns By Period
In the year-to-date period, BBVA achieves a 14.36% return, which is significantly lower than ERIC's 32.16% return. Over the past 10 years, BBVA has outperformed ERIC with an annualized return of 4.91%, while ERIC has yielded a comparatively lower -1.73% annualized return.
BBVA
14.36%
-0.92%
-7.21%
15.51%
19.95%
4.91%
ERIC
32.16%
-5.56%
36.66%
68.20%
0.78%
-1.73%
Fundamentals
| BBVA | ERIC | |
|---|---|---|
| Market Cap | $56.85B | $26.71B |
| EPS | $1.69 | -$0.04 |
| PEG Ratio | 1.38 | 3.53 |
| Total Revenue (TTM) | $32.57B | $246.85B |
| Gross Profit (TTM) | $45.37B | $106.81B |
| EBITDA (TTM) | $1.66B | $43.67B |
Key characteristics
| BBVA | ERIC | |
|---|---|---|
| Sharpe Ratio | 0.51 | 2.19 |
| Sortino Ratio | 0.83 | 3.03 |
| Omega Ratio | 1.11 | 1.38 |
| Calmar Ratio | 0.82 | 0.70 |
| Martin Ratio | 1.63 | 7.51 |
| Ulcer Index | 9.41% | 8.68% |
| Daily Std Dev | 30.12% | 29.79% |
| Max Drawdown | -80.19% | -98.60% |
| Current Drawdown | -14.47% | -88.74% |
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Correlation
The correlation between BBVA and ERIC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BBVA vs. ERIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BBVA vs. ERIC - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 7.69%, more than ERIC's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 7.69% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% | 4.46% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.28% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% | 3.54% |
Drawdowns
BBVA vs. ERIC - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.19%, smaller than the maximum ERIC drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for BBVA and ERIC. For additional features, visit the drawdowns tool.
Volatility
BBVA vs. ERIC - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 11.69% compared to Telefonaktiebolaget LM Ericsson (publ) (ERIC) at 6.91%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBVA vs. ERIC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Telefonaktiebolaget LM Ericsson (publ). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities